<CAPTION
Market SH/ Invest Other Voting Authority
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Shared None
<C
>
ABB LTD-SPON ADR Equity 000375204 4,249 219 S Sole 0 219 0 0
AFLAC INCORPORATED Equity 001055102 17,625 300 S Sole 0 300 0 0
AFLAC INCORPORATED Equity 001055102 17,625 300 S Define 0 300 0 0
AT&T INC Equity 00206R102 5,256,191 188,259 S Sole 0 177,413 811 10,035
AT&T INC Equity 00206R102 823,417 29,492 S Define 0 29,492 0 0
AU OPTRONICS CORP- Equity 002255107 9,815 864 S Sole 0 864 0 0
ABBOTT LABORATORIES Equity 002824100 4,570,873 79,383 S Sole 0 72,786 326 6,271
ABBOTT LABORATORIES Equity 002824100 136,753 2,375 S Define 0 2,375 0 0
ABN AMRO CAP V Preferre 00372P203 20,608 2,300 S Sole 0 2,300 0 0
ACOM CO LTD SPON ADR Equity 004845202 2,950 349 S Sole 0 349 0 0
ADOBE SYSTEMS INC Equity 00724F101 3,352,187 84,930 S Sole 0 80,530 500 3,900
ADOBE SYSTEMS INC Equity 00724F101 32,563 825 S Define 0 825 0 0
AEGON N V Equity 007924103 17,560 2,000 S Sole 0 2,000 0 0
AEGON NV 6.375% PFD Preferre 007924301 11,089 1,300 S Sole 0 1,300 0 0
AEGON NV 6.50% PFD Preferre 007924400 24,300 3,000 S Sole 0 3,000 0 0
AETNA U S Equity 00817Y108 10,689 296 S Sole 0 296 0 0
AGILENT Equity 00846U101 33,931 1,144 S Define 0 1,144 0 0
AIM EUROPEAN Equity 008882854 25,293 862 S Sole 0 862 0 0
AIR PRODUCTS & Equity 009158106 144,514 2,110 S Sole 0 2,110 0 0
ALCOA INC Equity 013817101 9,032 400 S Sole 0 400 0 0
ALCATEL-LUCENT Equity 013904305 146 38 S Sole 0 38 0 0
ALCATEL-LUCENT Equity 013904305 5,245 1,366 S Define 0 1,366 0 0
ALEXANDER & Equity 014482103 8,806 200 S Sole 0 200 0 0
ALKERMES INC Equity 01642T108 1,663 125 S Sole 0 125 0 0
ALLEGHENY ENERGY Equity 017361106 36,770 1,000 S Define 0 1,000 0 0
ALLIANT ENERGY CORP Equity 018802108 16,105 500 S Sole 0 500 0 0
ALLIANCEBERNSTEIN Equity 018913400 20,618 1,404 S Define 0 1,404 0 0
ALLIED CAPITAL CORP Equity 01903Q108 11,794 1,092 S Sole 0 1,092 0 0
ALLSTATE CORP Equity 020002101 5,604,733 121,525 S Sole 0 114,950 625 5,950
ALLSTATE CORP Equity 020002101 35,743 775 S Define 0 775 0 0
ALTRIA GROUP INC Equity 02209S103 5,952 300 S Sole 0 300 0 0
ALUMINA LTD SPON Equity 022205108 2,525 250 S Sole 0 250 0 0
AMAZON COM INC Equity 023135106 8,367 115 S Sole 0 115 0 0
AMBAC FINAL GROUP Preferre 023139504 4,072 800 S Sole 0 800 0 0
AMER CENTURY INT'L Equity 025082108 96,722 6,974 S Define 0 6,974 0 0
AMERICAN ELECTRIC Equity 025537101 46,584 1,258 S Sole 0 1,258 0 0
AMERICAN EXPRESS CO Equity 025816109 302,324 8,533 S Sole 0 7,433 0 1,100
AMERICAN EXPRESS CO Equity 025816109 15,944 450 S Define 0 450 0 0
AMERICAN INT'L GROUP Equity 026874107 1,622 487 S Define 0 487 0 0
AMERON Equity 030710107 14,330 200 S Sole 0 200 0 0
AMERIPRISE FINANCIAL Equity 03076C106 31,018 812 S Sole 0 812 0 0
AMETEK INC NEW Equity 031100100 73,304 1,798 S Sole 0 1,798 0 0
AMGEN INC Equity 031162100 126,541 2,135 S Sole 0 1,935 0 200
AMGEN INC Equity 031162100 521,576 8,800 S Define 0 8,800 0 0
ANADARKO Equity 032511107 4,608 95 S Sole 0 95 0 0
ANGLO GOLD ASHANTI Equity 035128206 6,468 280 S Sole 0 280 0 0
ANHEUSER BUSCH COS Equity 035229103 70,395 1,085 S Sole 0 1,085 0 0
ANSYS INC Equity 03662Q105 151,480 4,000 S Sole 0 4,000 0 0
AON CORP Equity 037389103 3,147 70 S Sole 0 70 0 0
APACHE CORP Equity 037411105 353,405 3,389 S Sole 0 3,314 0 75
APARTMENT INVEST & Preferre 03748R838 17,750 1,000 S Sole 0 1,000 0 0
APPLE INC Equity 037833100 86,382 760 S Sole 0 760 0 0
APPLE INC Equity 037833100 19,891 175 S Define 0 175 0 0
APPLIED MATERIALS Equity 038222105 12,634 835 S Sole 0 835 0 0
AQUA AMERICA INC Equity 03836W10 5,334 300 S Define 0 300 0 0
ARCHER DANIELS Equity 039483102 3,035,631 138,550 S Sole 0 131,375 775 6,400
ARCHER DANIELS Equity 039483102 48,202 2,200 S Define 0 2,200 0 0
ARRIS GROUP INC Equity 04269Q100 23,839 3,084 S Sole 0 3,084 0 0
ARROW FINANCIAL Equity 042744102 170,843 5,809 S Sole 0 5,809 0 0
ASCENT MEDIA CORP Equity 043632108 55 2 S Sole 0 2 0 0
AUTODESK INC COM Equity 052769106 1,845 55 S Sole 0 55 0 0
AUTOLIV INC Equity 052800109 304,594 9,025 S Sole 0 9,025 0 0
AUTOLIV INC Equity 052800109 13,500 400 S Define 0 400 0 0
AUTOMATIC DATA Equity 053015103 574,389 13,436 S Sole 0 10,595 0 2,841
AUTOMATIC DATA Equity 053015103 442,463 10,350 S Define 0 10,350 0 0
AVERY DENNISON Equity 053611109 380,971 8,565 S Sole 0 8,475 0 90
AVERY DENNISON Equity 053611109 8,896 200 S Define 0 200 0 0
AVNET INC Equity 053807103 24,630 1,000 S Define 0 1,000 0 0
AVON PRODUCT INC Equity 054303102 199,536 4,800 S Sole 0 4,800 0 0
AVON PRODUCT INC Equity 054303102 8,314 200 S Define 0 200 0 0
BAC CAPITAL TRUST X Preferre 055189203 24,960 1,200 S Sole 0 1,200 0 0
BCE INC COM NEW Equity 05534B760 53,349 1,537 S Define 0 1,537 0 0
BG GROUP PLC SPON Equity 055434203 632 7 S Sole 0 7 0 0
BHP BILLITON PLC ADR Equity 05545E209 1,607 35 S Sole 0 35 0 0
BP PLC Equity 055622104 747,382 14,897 S Sole 0 12,497 0 2,400
BP PLC Equity 055622104 598,227 11,924 S Define 0 11,924 0 0
BAKER HUGHES INC Equity 057224107 1,514 25 S Sole 0 25 0 0
BANK OF AMERICA CORP Equity 060505104 280,035 8,001 S Sole 0 8,001 0 0
BANK OF AMERICA CORP Equity 060505104 30,310 866 S Define 0 866 0 0
BANK OF MONTREAL Equity 063671101 34,480 800 S Define 0 800 0 0
BANK OF NEW YORK Equity 064058100 26,585 816 S Sole 0 816 0 0
BANK OF NEW YORK Equity 064058100 70,666 2,169 S Define 0 2,169 0 0
IPATH DOW JONES-AIG Equity 06738C778 36,078 700 S Sole 0 700 0 0
IPATH DOW JONES-AIG Equity 06738C778 39,944 775 S Define 0 775 0 0
IPATH GOLDMAN Equity 06738C786 12,074 200 S Sole 0 200 0 0
BARNES & NOBLE INC Equity 067774109 391,852 15,025 S Sole 0 15,025 0 0
BARNES & NOBLE INC Equity 067774109 23,472 900 S Define 0 900 0 0
BARRICK GOLD CORP Equity 067901108 7,128 194 S Sole 0 194 0 0
BAXTER Equity 071813109 124,697 1,900 S Sole 0 1,900 0 0
BAYER AG-SPON ADR Equity 072730302 3,647 50 S Sole 0 50 0 0
BE AEROSPACE INC Equity 073302101 475 30 S Sole 0 30 0 0
BECTON DICKINSON & CO Equity 075887109 18,139 226 S Sole 0 226 0 0
BECTON DICKINSON & CO Equity 075887109 32,104 400 S Define 0 400 0 0
BED BATH & BEYOND INC Equity 075896100 15,705 500 S Sole 0 500 0 0
BED BATH & BEYOND INC Equity 075896100 4,712 150 S Define 0 150 0 0
BEDFORD NH 3.000% 076280DW 50,851 50,000 S Define 0 50,000 0 0
BEDFORD NH 3.250% 076280DZ6 71,176 70,000 S Sole 0 70,000 0 0
BERKLEY WR CAP Preferre 08449Q203 17,200 1,000 S Sole 0 1,000 0 0
BERKSHIRE Equity 084670207 5,968,410 1,358 S Sole 0 1,313 7 38
BERKSHIRE Equity 084670207 544,980 124 S Define 0 124 0 0
BIOGEN IDEC INC Equity 09062X103 17,099 340 S Sole 0 340 0 0
H & R BLOCK INC Equity 093671105 100,100 4,400 S Sole 0 4,400 0 0
H & R BLOCK INC Equity 093671105 6,825 300 S Define 0 300 0 0
BOEING CO Equity 097023105 45,880 800 S Sole 0 800 0 0
BOSTON PROPERTIES INC Equity 101121101 168,588 1,800 S Sole 0 1,800 0 0
BOSTON PROPERTIES INC Equity 101121101 67,904 725 S Define 0 725 0 0
BRISTOL MYERS Equity 110122108 361,789 17,352 S Sole 0 14,787 0 2,565
BRISTOL MYERS Equity 110122108 201,203 9,650 S Define 0 9,650 0 0
BROADCOM CORP - CL A Equity 111320107 1,118 60 S Sole 0 60 0 0
BROADRIDGE FINL Equity 11133T103 22,316 1,450 S Define 0 1,450 0 0
BUFFALO SMALL CAP Equity 119804102 33,551 1,675 S Sole 0 1,675 0 0
BURLINGTON Equity 12189T104 9,243 100 S Sole 0 100 0 0
CB RICHARD ELLIS GRP Equity 12497T101 4,546 340 S Sole 0 340 0 0
CB RICHARD ELLIS GRP Equity 12497T101 2,006 150 S Define 0 150 0 0
CGM FOCUS FUND #815 Equity 125325506 72,064 1,661 S Sole 0 1,661 0 0
CIGNA CORPORATION Equity 125509109 71,358 2,100 S Sole 0 2,100 0 0
CSX CORP Equity 126408103 65,484 1,200 S Sole 0 1,200 0 0
CVS/CAREMARK Equity 126650100 90,444 2,687 S Sole 0 2,687 0 0
CVS/CAREMARK Equity 126650100 33,660 1,000 S Define 0 1,000 0 0
CABLEVISION SYSTEMS Equity 12686C109 4,579 182 S Sole 0 182 0 0
CADBURY PLC Equity 12721E102 20,716 506 S Sole 0 506 0 0
CAMERON Equity 13342B105 46,248 1,200 S Sole 0 1,200 0 0
CANADIAN NATURAL Equity 136385101 164,304 2,400 S Sole 0 2,400 0 0
CARDINAL HEALTH INC Equity 14149Y108 23,654 480 S Sole 0 480 0 0
CATERPILLAR INC Equity 149123101 4,765,914 79,965 S Sole 0 76,730 385 2,850
CATERPILLAR INC Equity 149123101 74,798 1,255 S Define 0 1,255 0 0
CENTERLINE HOLDING Equity 15188T108 7,562 3,800 S Sole 0 3,800 0 0
CHEVRON CORPORATION Equity 166764100 1,786,187 21,656 S Sole 0 21,456 0 200
CHEVRON CORPORATION Equity 166764100 681,120 8,258 S Define 0 8,258 0 0
CHUBB CORP Equity 171232101 5,765 105 S Sole 0 105 0 0
CIRRUS LOGIC INC Equity 172755100 409 75 S Sole 0 75 0 0
CISCO SYSTEMS INC Equity 17275R102 4,699,812 208,325 S Sole 0 199,606 1,069 7,650
CISCO SYSTEMS INC Equity 17275R102 471,504 20,900 S Define 0 20,900 0 0
CITADEL Equity 17285T106 421 540 S Define 0 540 0 0
CINTAS CORP Equity 172908105 4,307 150 S Sole 0 150 0 0
CLOROX Equity 189054109 129,518 2,066 S Sole 0 2,066 0 0
CLOROX Equity 189054109 112,842 1,800 S Define 0 1,800 0 0
COACH INC Equity 189754104 2,003 80 S Sole 0 80 0 0
COCA COLA CO Equity 191216100 160,226 3,030 S Sole 0 3,030 0 0
COCA COLA CO Equity 191216100 105,760 2,000 S Define 0 2,000 0 0
COLGATE PALMOLIVE Equity 194162103 644,770 8,557 S Sole 0 8,557 0 0
COLGATE PALMOLIVE Equity 194162103 22,605 300 S Define 0 300 0 0
COLUMBIA ACORN FD Equity 197199409 30,855 1,295 S Sole 0 1,295 0 0
COLUMBIA ACORN Equity 197199813 4,924 166 S Sole 0 166 0 0
COLUMBIA INTL STK Equity 19765L736 76,178 6,380 S Sole 0 6,380 0 0
COLUMBIA TAX EXEMPT Equity 19765L850 43,202 3,490 S Sole 0 3,490 0 0
COLUMBIA REAL Equity 19765P547 8,936 646 S Sole 0 646 0 0
COLUMBIA L/C Equity 19765P661 84,559 4,224 S Sole 0 4,224 0 0
COLUMBIA SML CAP Equity 19765P810 27,464 1,906 S Sole 0 1,906 0 0
COMCAST CORP NEW Equity 20030N101 3,920,170 199,703 S Sole 0 191,328 875 7,500
COMCAST CORP NEW Equity 20030N101 6,851 349 S Define 0 349 0 0
COMCAST CORP- Equity 20030N200 66,851 3,390 S Sole 0 3,390 0 0
COMERICA INC Equity 200340107 963,173 29,374 S Sole 0 29,374 0 0
CIA VALE DO RIO DOCE Equity 204412209 258,525 13,500 S Sole 0 13,500 0 0
CIA VALE DO RIO DOCE Equity 204412209 11,490 600 S Define 0 600 0 0
CONAGRA FOODS INC Equity 205887102 1,946 100 S Sole 0 100 0 0
CONOCOPHILLIPS Equity 20825C104 184,151 2,514 S Sole 0 2,514 0 0
CONOCOPHILLIPS Equity 20825C104 25,198 344 S Define 0 344 0 0
CONSOLIDATED EDISON Equity 209115104 6,229 145 S Sole 0 145 0 0
CONSOLIDATED EDISON Equity 209115104 34,368 800 S Define 0 800 0 0
CORN PRODUCTS INTL Equity 219023108 3,228 100 S Sole 0 100 0 0
CORNING INC Equity 219350105 2,279,264 145,733 S Sole 0 137,373 800 7,560
CORNING INC Equity 219350105 31,671 2,025 S Define 0 2,025 0 0
CORP BACKED TR SER Preferre 21988G650 26,078 1,300 S Sole 0 1,300 0 0
CREE INC Equity 225447101 1,481 65 S Sole 0 65 0 0
CROCS INC Equity 227046109 29,446 8,225 S Sole 0 8,225 0 0
DNP SELECT INCOME FD Equity 23325P104 20,592 2,200 S Sole 0 2,200 0 0
DTE ENERGY 7.80% PFD Preferre 23333Q201 21,375 950 S Sole 0 950 0 0
DTF TAX FREE INCOME Equity 23334j107 81,643 7,002 S Sole 0 7,002 0 0
DWS INT'L SELECT Equity 23339E103 38,659 5,369 S Define 0 5,369 0 0
DANAHER CORP Equity 235851102 42,750 616 S Sole 0 616 0 0
DEERE & COMPANY Equity 244199105 105,930 2,140 S Sole 0 2,140 0 0
DEERE & COMPANY Equity 244199105 118,800 2,400 S Define 0 2,400 0 0
DELL INC Equity 24702R101 5,438 330 S Sole 0 330 0 0
DETROIT LEGAL NEWS Equity 251055109 1,031,800 938 S Sole 0 938 0 0
DB CONT CAPITAL Preferre 25153X208 29,000 2,000 S Sole 0 2,000 0 0
DEUTSCHE TELEKOM Equity 251566105 9,138 600 S Define 0 600 0 0
DEVELOPERS DIVERS Preferre 251591780 35,675 2,500 S Sole 0 2,500 0 0
DEVON ENERGY CORP Equity 25179M103 78,979 866 S Sole 0 866 0 0
DEVON ENERGY CORP Equity 25179M103 36,480 400 S Define 0 400 0 0
DIAMONDS TRUST Equity 252787106 24,381 225 S Sole 0 225 0 0
WALT DISNEY CO Equity 254687106 4,572,104 148,977 S Sole 0 142,526 871 5,580
WALT DISNEY CO Equity 254687106 510,712 16,641 S Define 0 16,641 0 0
DISCOVERY Equity 25470F104 321 23 S Sole 0 23 0 0
DISCOVERY Equity 25470F302 319 23 S Sole 0 23 0 0
DODGE & COX INTL Equity 256206103 7,712,997 232,459 S Sole 0 224,198 778 7,483
DODGE & COX INTL Equity 256206103 155,199 4,677 S Define 0 4,677 0 0
DODGE & COX STOCK Equity 256219106 29,309 301 S Sole 0 301 0 0
DOMINI SOCIAL EQUITY Equity 257132100 118,506 4,554 S Sole 0 4,554 0 0
DOMINION RES INC VA Equity 25746U109 111,228 2,600 S Sole 0 2,600 0 0
DOMINION RES INC VA Equity 25746U109 68,448 1,600 S Define 0 1,600 0 0
RR DONNELLEY & SONS Equity 257867101 65,618 2,675 S Sole 0 2,675 0 0
RR DONNELLEY & SONS Equity 257867101 2,453 100 S Define 0 100 0 0
DOVER CORP Equity 260003108 119,825 2,955 S Sole 0 2,955 0 0
DOW CHEMICAL CO Equity 260543103 5,490,694 172,772 S Sole 0 165,622 800 6,350
DOW CHEMICAL CO Equity 260543103 57,268 1,802 S Define 0 1,802 0 0
DU PONT DE NEMOURS Equity 263534109 141,050 3,500 S Sole 0 2,900 0 600
DU PONT DE NEMOURS Equity 263534109 187,717 4,658 S Define 0 4,658 0 0
DUKE ENERGY HOLDING Equity 26441C105 349,036 20,025 S Sole 0 18,950 0 1,075
DUKE ENERGY HOLDING Equity 26441C105 66,234 3,800 S Define 0 3,800 0 0
EMC CORPORATION Equity 268648102 2,891,952 241,802 S Sole 0 234,557 1,270 5,975
EMC CORPORATION Equity 268648102 37,674 3,150 S Define 0 3,150 0 0
ENRON OIL & GAS Equity 26875P101 44,730 500 S Sole 0 500 0 0
EATON CORP Equity 278058102 50,562 900 S Define 0 900 0 0
EATON VANCE CORP Equity 278265103 21,138 600 S Sole 0 600 0 0
EBAY INC Equity 278642103 4,812 215 S Sole 0 215 0 0
ECOLAB INC Equity 278865100 29,112 600 S Sole 0 600 0 0
EL PASO Equity 28336L109 2,488 195 S Sole 0 195 0 0
ELECTRONIC ARTS INC Equity 285512109 2,589 70 S Sole 0 70 0 0
EMPRESA BRASILEIRA Equity 29081M102 172,324 6,380 S Sole 0 6,380 0 0
EMERSON ELECTRIC CO Equity 291011104 69,343 1,700 S Sole 0 1,400 0 300
EMERSON ELECTRIC CO Equity 291011104 138,686 3,400 S Define 0 3,400 0 0
EMPIRE DISTRICT ELECT Preferre 291642205 31,488 1,200 S Sole 0 1,200 0 0
ENCANA CORP Equity 292505104 4,343,110 66,075 S Sole 0 63,459 366 2,250
ENCANA CORP Equity 292505104 80,519 1,225 S Define 0 1,225 0 0
ENBRIDGE ENERGY Equity 29250R106 22,874 575 S Sole 0 575 0 0
ENTERPRISE PRODUCTS Equity 293792107 10,308 400 S Sole 0 400 0 0
EQUIFAX INCORPORATED Equity 294429105 40,341 1,171 S Define 0 1,171 0 0
ERICSSON TELEPHONE Equity 294821608 2,414 256 S Sole 0 256 0 0
EVERGREEN INTL Equity 299924704 32,115 4,209 S Define 0 4,209 0 0
EVERGREEN EMERG Equity 300237401 35,418 1,981 S Define 0 1,981 0 0
EXELON CORP Equity 30161N101 7,828 125 S Sole 0 125 0 0
EXPEDIA INC Equity 30212P105 3,324 220 S Sole 0 220 0 0
EXTERRAN HLDGS INC Equity 30225X103 6,392 200 S Sole 0 200 0 0
EXXON MOBIL CORP COM Equity 30231G102 11,978,977 154,249 S Sole 0 145,679 550 8,020
EXXON MOBIL CORP COM Equity 30231G102 1,490,606 19,194 S Define 0 19,194 0 0
FPL GROUP Equity 302571104 318,801 6,338 S Sole 0 4,538 0 1,800
FPL GROUP Equity 302571104 68,106 1,354 S Define 0 1,354 0 0
FAIRPOINT Equity 305560104 35 4 S Sole 0 4 0 0
FAIRPOINT Equity 305560104 529 61 S Define 0 61 0 0
FEDERATED MUNI Equity 31417P858 15,425,380 1,554,978 S Sole 0 1,548,160 0 6,817
FEDERATED MUNI Equity 31417P858 546,592 55,100 S Define 0 55,100 0 0
FEDEX CORP Equity 31428X106 33,592 425 S Sole 0 425 0 0
FIDELITY ADVISOR MID Equity 315807487 14,965,009 1,106,879 S Sole 0 1,057,511 1,296 48,072
FIDELITY DIVERSIFIED Equity 315910802 26,351 924 S Sole 0 924 0 0
FIDELITY CONTRAFUND Equity 316071109 9,577 168 S Sole 0 168 0 0
FIDELITY MID CAP Equity 316128701 5,898 458 S Sole 0 458 0 0
FIDELITY SHORT TERM Equity 316146208 76,866 9,340 S Define 0 9,340 0 0
FIDELITY BALANCED Equity 316345206 14,014 885 S Sole 0 885 0 0
FIRST EAGLE GLOBAL Equity 32008F507 9,874 249 S Sole 0 249 0 0
FIRST ENERGY CORP Equity 337932107 39,189 585 S Sole 0 585 0 0
FLAHERTY & Equity 338478100 7,610 1,000 S Sole 0 1,000 0 0
FORD MOTOR CO DEL Equity 345370860 7,275 1,399 S Define 0 1,399 0 0
FOREST Equity 345838106 16,968 600 S Sole 0 600 0 0
FORTUNE BRANDS INC Equity 349631101 45,888 800 S Sole 0 800 0 0
FORTUNE BRANDS INC Equity 349631101 11,472 200 S Define 0 200 0 0
SIERRA CLUB STOCK Equity 349913855 2,958 333 S Sole 0 333 0 0
FRANKLIN RES INC COM Equity 354613101 881 10 S Sole 0 10 0 0
FREEPORT MCMORAN Equity 35671D857 16,487 290 S Sole 0 290 0 0
FRESENIUS MEDICAL Equity 358029106 2,753 53 S Sole 0 53 0 0
GMAC LLC PINES PFD Preferre 36186C202 8,040 1,000 S Sole 0 1,000 0 0
GAMESTOP CORP NEW Equity 36467W10 8,689 254 S Define 0 254 0 0
GANNETT COMPANY Equity 364730101 3,382 200 S Sole 0 200 0 0
GANNETT COMPANY Equity 364730101 8,455 500 S Define 0 500 0 0
GAP INC Equity 364760108 3,040 171 S Sole 0 171 0 0
GAP INC Equity 364760108 96,012 5,400 S Define 0 5,400 0 0
GEN-PROBE INC Equity 36866T103 53,050 1,000 S Define 0 1,000 0 0
GENENTECH INC Equity 368710406 58,263 657 S Sole 0 657 0 0
GENERAL DYNAMICS Equity 369550108 22,822 310 S Sole 0 310 0 0
GENERAL DYNAMICS Equity 369550108 58,896 800 S Define 0 800 0 0
GENERAL ELECTRIC CO Equity 369604103 6,921,185 271,419 S Sole 0 247,640 734 23,045
GENERAL ELECTRIC CO Equity 369604103 1,003,476 39,352 S Define 0 39,352 0 0
GENERAL ELECTRIC Preferre 369622527 11,300 500 S Sole 0 500 0 0
GENERAL MILLS INC Equity 370334104 532,580 7,750 S Sole 0 6,150 0 1,600
GENERAL MILLS INC Equity 370334104 13,744 200 S Define 0 200 0 0
GENUINE PARTS CO Equity 372460105 16,084 400 S Sole 0 400 0 0
GENZYME Equity 372917104 51,770 640 S Sole 0 640 0 0
GENZYME Equity 372917104 16,178 200 S Define 0 200 0 0
GILEAD SCIENCES INC Equity 375558103 7,301 160 S Sole 0 160 0 0
GLAXO SMITHKLINE PLC Equity 37733W10 26,076 600 S Sole 0 600 0 0
GOLD FIELDS LMTD Equity 38059T106 5,150 537 S Sole 0 537 0 0
GOLDMAN SACHS Equity 38141G104 7,680 60 S Sole 0 60 0 0
GOOGLE INC CL A Equity 38259P508 12,119 30 S Sole 0 30 0 0
GOSS & DE LEEUW Equity 383406105 0 120 S Sole 0 120 0 0
GREAT PLAINS ENERGY Equity 391164100 203,313 9,150 S Sole 0 8,970 0 180
GREAT PLAINS ENERGY Equity 391164100 28,886 1,300 S Define 0 1,300 0 0
GREEN CENTURY Equity 392768107 2,176 139 S Sole 0 139 0 0
GREENHILL & CO INC Equity 395259104 738 10 S Sole 0 10 0 0
THE GROWTH FUND OF Equity 399874403 65,235 2,436 S Define 0 2,436 0 0
GUARANTY BANCORP Equity 400759106 1,254,996 36,115 S Sole 0 36,115 0 0
HCP INC Equity 40414L109 20,065 500 S Sole 0 500 0 0
HSBC HLDGS PLC SP Equity 404280406 5,254 65 S Sole 0 65 0 0
HSBC HLDGS PLC SP Equity 404280406 171,925 2,127 S Define 0 2,127 0 0
HSBC HLDGS PLC Preferre 404280604 52,500 3,000 S Sole 0 3,000 0 0
HSBC FINANCE 5% Preferre 40429C300 14,336 800 S Sole 0 800 0 0
HACHIJUNI BANK LTD Equity 404508202 1,868 36 S Sole 0 36 0 0
HALLIBURTON CO Equity 406216101 648 20 S Sole 0 20 0 0
HAMPTON NH 3.500% 409270DA0 51,351 50,000 S Sole 0 50,000 0 0
HANCOCK PREFERRED Equity 41013W10 11,680 1,000 S Sole 0 1,000 0 0
HANESBRANDS INC Equity 410345102 22,838 1,050 S Define 0 1,050 0 0
HANSEN NATURAL CORP Equity 411310105 1,059 35 S Sole 0 35 0 0
HARBOR Equity 411511306 7,321,546 140,018 S Sole 0 134,596 475 4,947
HARBOR Equity 411511306 400,159 7,653 S Define 0 7,653 0 0
HARBOR SMALL CAP Equity 411511843 3,470 194 S Sole 0 194 0 0
HARRIS CORP Equity 413875105 92,400 2,000 S Sole 0 2,000 0 0
HARTFORD FINANCIAL Equity 416515104 6,149 150 S Define 0 150 0 0
HASBRO INC Equity 418056107 19,686 567 S Define 0 567 0 0
HAWAIIAN ELECTRIC Equity 419870100 29,110 1,000 S Sole 0 1,000 0 0
H J HEINZ CO Equity 423074103 8,995 180 S Sole 0 180 0 0
H J HEINZ CO Equity 423074103 3,748 75 S Define 0 75 0 0
425 PARK AVE LTD Equity 425PARK0 675 1 S Sole 0 1 0 0
HERSHEY COMPANY Equity 427866108 11,862 300 S Define 0 300 0 0
HEWLETT PACKARD CO Equity 428236103 408,669 8,838 S Sole 0 8,838 0 0
HEWLETT PACKARD CO Equity 428236103 393,040 8,500 S Define 0 8,500 0 0
HOME DEPOT INC Equity 437076102 173,204 6,690 S Sole 0 6,690 0 0
HOME DEPOT INC Equity 437076102 116,505 4,500 S Define 0 4,500 0 0
HONEYWELL INTL INC Equity 438516106 177,834 4,280 S Sole 0 3,480 0 800
HOSPIRA INC Equity 441060100 6,876 180 S Sole 0 180 0 0
HOSPIRA INC Equity 441060100 764 20 S Define 0 20 0 0
HOST HOTELS AND Equity 44107P104 811 61 S Sole 0 61 0 0
IBERDROLA SA-SPON Equity 450737101 1,003 25 S Sole 0 25 0 0
ITT CORPORATION Equity 450911102 4,533,216 81,518 S Sole 0 77,917 441 3,160
ITT CORPORATION Equity 450911102 44,488 800 S Define 0 800 0 0
IDEARC INC Equity 451663108 15 12 S Sole 0 12 0 0
IDEARC INC Equity 451663108 313 250 S Define 0 250 0 0
ILLINOIS TOOL WORKS Equity 452308109 135,573 3,050 S Sole 0 2,250 0 800
ILLINOIS TOOL WORKS Equity 452308109 133,350 3,000 S Define 0 3,000 0 0
IMCLONE SYS INC Equity 45245W10 624 10 S Sole 0 10 0 0
IMMERSION Equity 452521107 58,200 10,000 S Define 0 10,000 0 0
IMPALA PLATINUM Equity 452553308 782 39 S Sole 0 39 0 0
ING GROUP NV ADR Equity 456837103 10,700 500 S Sole 0 500 0 0
ING GROUP NV PFD Preferre 456837400 9,360 800 S Sole 0 800 0 0
ING GROEP NV PFD Preferre 456837509 24,000 2,000 S Sole 0 2,000 0 0
ING GROUP NV 6.375% Preferre 456837608 34,560 3,000 S Sole 0 3,000 0 0
INTEL CORP Equity 458140100 323,224 17,257 S Sole 0 17,257 0 0
INTEL CORP Equity 458140100 382,092 20,400 S Define 0 20,400 0 0
INTERNATIONAL Equity 459200101 1,376,385 11,768 S Sole 0 11,033 0 735
INTERNATIONAL Equity 459200101 538,484 4,604 S Define 0 4,604 0 0
INTL FLAVORS & Equity 459506101 94,704 2,400 S Sole 0 2,400 0 0
INTERNATIONAL PAPER Equity 460146103 345,445 13,195 S Sole 0 13,195 0 0
INTERNATIONAL PAPER Equity 460146103 13,090 500 S Define 0 500 0 0
ISHARES MSCI AUSTRIA Equity 464286202 3,628 166 S Sole 0 166 0 0
ISHARES MSCI BRAZIL Equity 464286400 59,126 1,050 S Sole 0 1,050 0 0
ISHARES MSCI EMU Equity 464286608 29,790 750 S Sole 0 750 0 0
MFC ISHARES INC MCSI Equity 464286632 4,833 111 S Sole 0 111 0 0
ISHARES MSCI BRIC Equity 464286657 4,515 130 S Sole 0 130 0 0
MFC ISHARES INC MSCI Equity 464286673 4,636 476 S Sole 0 476 0 0
MFC ISHARES INC MSCI Equity 464286749 5,068 241 S Sole 0 241 0 0
MFC ISHARES INC MSCI Equity 464286764 5,019 108 S Sole 0 108 0 0
ISHARES MSCI NETH Equity 464286814 4,464 222 S Sole 0 222 0 0
ISHARES MSCI JAPAN Equity 464286848 4,957 465 S Sole 0 465 0 0
ISHARES DJ SELECT Equity 464287168 38,865 730 S Sole 0 730 0 0
LEHMAN TIPS FUND Equity 464287176 3,236,738 31,952 S Sole 0 31,436 0 516
LEHMAN TIPS FUND Equity 464287176 72,328 714 S Define 0 714 0 0
I SHARES LEHMAN Equity 464287226 154,392 1,566 S Sole 0 1,566 0 0
I SHS-MORGAN Equity 464287234 7,617,621 222,933 S Sole 0 213,883 856 8,194
I SHS-MORGAN Equity 464287234 122,909 3,597 S Define 0 3,597 0 0
I SHS LEHMAN 7-10 YR Equity 464287440 8,896 100 S Sole 0 100 0 0
ISHARES-LEHMAN 1-3 Equity 464287457 882,979 10,567 S Sole 0 10,567 0 0
I SHS MSCI EAFE INDEX Equity 464287465 190,857 3,390 S Sole 0 3,390 0 0
ISHARES S&P MIDCAP Equity 464287507 7,236 100 S Sole 0 100 0 0
ISHARES RUSSELL 2000 Equity 464287630 47,068 700 S Sole 0 700 0 0
RUSSELL 2000 Equity 464287648 45,248 640 S Sole 0 640 0 0
ISHARES DJ US Equity 464287721 679,198 14,320 S Sole 0 14,320 0 0
ISHARES S&P SMALL Equity 464287804 27,613 464 S Sole 0 464 0 0
ISHARES S&P EUROPE Equity 464287861 29,895 750 S Sole 0 750 0 0
ISHS S&P GLOBAL Equity 464288224 5,472 150 S Sole 0 150 0 0
ISHARES LEHMAN Equity 464288612 1,870,964 18,719 S Sole 0 18,519 0 200
ISHARES LEHMAN Equity 464288612 73,863 739 S Define 0 739 0 0
ISHARES LEHMAN 3-7 Equity 464288661 523,037 4,806 S Sole 0 4,376 0 430
ISHARES KLD SEL SOC Equity 464288802 2,532 50 S Sole 0 50 0 0
ISIS Equity 464330109 1,520 90 S Sole 0 90 0 0
IVANHOE MINES LTD Equity 46579N103 1,509 249 S Sole 0 249 0 0
JMAR TECHNOLOGIES Equity 466212107 17,008 141,737 S Sole 0 141,737 0 0
J P MORGAN CHASE & Equity 46625H100 780,884 16,721 S Sole 0 16,721 0 0
J P MORGAN CHASE & Equity 46625H100 440,615 9,435 S Define 0 9,435 0 0
JPM CHASE CAP XII Preferre 46626X203 22,039 1,125 S Sole 0 1,125 0 0
JABIL CIRCUIT INC Equity 466313103 10,112 1,060 S Sole 0 1,060 0 0
JACOBS ENERGY GROUP Equity 469814107 97,758 1,800 S Sole 0 1,800 0 0
JOHNSON & JOHNSON Equity 478160104 5,752,457 83,032 S Sole 0 74,267 282 8,483
JOHNSON & JOHNSON Equity 478160104 499,855 7,215 S Define 0 7,215 0 0
JOHNSON CONTROLS INC Equity 478366107 10,009 330 S Sole 0 330 0 0
JOHNSON CONTROLS INC Equity 478366107 109,188 3,600 S Define 0 3,600 0 0
JONES APPAREL Equity 480074103 14,808 800 S Sole 0 800 0 0
JULIUS BAER INTL Equity 481370872 79,615 6,452 S Sole 0 6,452 0 0
KELLOGG CO Equity 487836108 247,962 4,420 S Sole 0 4,420 0 0
KELLOGG CO Equity 487836108 30,855 550 S Define 0 550 0 0
KENNAMETAL INC Equity 489170100 36,612 1,350 S Sole 0 1,350 0 0
KIMBERLY-CLARK Equity 494368103 5,396,374 83,226 S Sole 0 77,815 300 5,111
KIMBERLY-CLARK Equity 494368103 25,936 400 S Define 0 400 0 0
KIMCO REALTY CORP Equity 49446R109 11,082 300 S Define 0 300 0 0
KIRBY CORP Equity 497266106 37,940 1,000 S Sole 0 1,000 0 0
KOREA ELEC POWER Equity 500631106 3,729 301 S Sole 0 301 0 0
KRAFT FOODS Equity 50075N104 7,074 216 S Sole 0 216 0 0
KROGER CO Equity 501044101 1,374 50 S Sole 0 50 0 0
LSI LOGIC CORP Equity 502161102 107 20 S Sole 0 20 0 0
LSI LOGIC CORP Equity 502161102 2,219 414 S Define 0 414 0 0
L3 COMMUNICATIONS Equity 502424104 14,256 145 S Sole 0 145 0 0
L3 COMMUNICATIONS Equity 502424104 19,664 200 S Define 0 200 0 0
LABORATORY Equity 503990905 79,059 80 S Define 0 80 0 0
LABORATORY CORP Equity 50540R409 175,974 2,532 S Sole 0 2,532 0 0
LAWSON SOFTWARE Equity 52078P102 490 70 S Sole 0 70 0 0
LECROY CORP Equity 52324W10 42,295 5,500 S Sole 0 5,500 0 0
LEDYARD FINANCIAL Equity 523338101 18,910 500 S Sole 0 500 0 0
LEHMAN BROTHERS Equity 524908100 697 3,240 S Define 0 3,240 0 0
LEHMAN CAP TRUST V Preferre 52520E200 224 1,400 S Sole 0 1,400 0 0
LIBERTY GLOBAL INC Equity 530555101 545 18 S Sole 0 18 0 0
LIBERTY GLOBAL INC Equity 530555309 506 18 S Sole 0 18 0 0
LIBERTY MEDIA Equity 53071M104 2,156 167 S Sole 0 167 0 0
LIBERTY MEDIA Equity 53071M302 294 22 S Sole 0 22 0 0
LIBERTY MEDIA CORP Equity 53071M500 3,246 130 S Sole 0 130 0 0
LIBERTY PROPERTY Equity 531172104 9,413 250 S Sole 0 250 0 0
LIHIR GOLD LTD SPONS Equity 532349107 1,714 82 S Sole 0 82 0 0
ELI LILLY & CO Equity 532457108 431,450 9,799 S Sole 0 9,699 0 100
ELI LILLY & CO Equity 532457108 33,023 750 S Define 0 750 0 0
LINCOLN ELECTRIC Equity 533900106 225,085 3,500 S Sole 0 3,500 0 0
LINCOLN ELECTRIC Equity 533900106 12,862 200 S Define 0 200 0 0
LINCOLN NATIONAL Equity 534187109 34,248 800 S Sole 0 800 0 0
LINCOLN NATIONAL Equity 534187109 44,951 1,050 S Define 0 1,050 0 0
LINCOLN NATIONAL Preferre 534187802 53,250 3,550 S Sole 0 3,550 0 0
LONMIN PLC-SPON ADR Equity 54336Q203 1,743 43 S Sole 0 43 0 0
LOWES COMPANIES INC Equity 548661107 28,428 1,200 S Sole 0 1,200 0 0
MDU RESOURCES Equity 552690109 17,400 600 S Define 0 600 0 0
MFS INTERMEDIATE INC Equity 55273C107 9,397 1,590 S Sole 0 1,590 0 0
MFS VALUE FUND - I Equity 552983694 3,770,566 171,623 S Sole 0 170,554 0 1,069
MARATHON OIL CORP Equity 565849106 12,599 316 S Sole 0 316 0 0
MARATHON OIL CORP Equity 565849106 91,701 2,300 S Define 0 2,300 0 0
MARKET VECTORS Equity 57060U407 11,478 300 S Sole 0 300 0 0
MFC MARKET VECTORS Equity 57060U506 3,210 111 S Sole 0 111 0 0
MARRIOTT INT'L CL A Equity 571903202 10,436 400 S Define 0 400 0 0
MATTHEWS ASIA Equity 577130867 5,898,135 474,508 S Sole 0 455,757 1,863 16,888
MATTHEWS ASIA Equity 577130867 134,698 10,837 S Define 0 10,837 0 0
MCDERMOTT INTL INC Equity 580037109 588 23 S Sole 0 23 0 0
MCDONALD'S CORP Equity 580135101 5,854,405 94,885 S Sole 0 90,560 500 3,825
MCDONALD'S CORP Equity 580135101 393,338 6,375 S Define 0 6,375 0 0
MCGRAW HILL Equity 580645109 212,261 6,715 S Sole 0 5,515 0 1,200
MCGRAW HILL Equity 580645109 154,889 4,900 S Define 0 4,900 0 0
MEDCO HEALTH Equity 58405U102 109,260 2,428 S Define 0 2,428 0 0
MEDTRONIC INC Equity 585055106 490,329 9,787 S Sole 0 9,787 0 0
MERCK & CO INC Equity 589331107 286,754 9,086 S Sole 0 6,386 0 2,700
MERCK & CO INC Equity 589331107 204,319 6,474 S Define 0 6,474 0 0
MERCURY GENERAL Equity 589400100 54,750 1,000 S Sole 0 1,000 0 0
MERRILL LYNCH Equity 590188108 12,524 495 S Sole 0 495 0 0
MERRILL LYNCH CAP Preferre 59021F206 43,500 3,000 S Sole 0 3,000 0 0
METLIFE INC Equity 59156R108 1,680 30 S Sole 0 30 0 0
METTLER-TOLEDO INTL Equity 592688105 24,500 250 S Sole 0 250 0 0
MICROSOFT CORP Equity 594918104 737,204 27,621 S Sole 0 24,836 0 2,785
MICROSOFT CORP Equity 594918104 427,040 16,000 S Define 0 16,000 0 0
MIDCAP SPDR TRUST Equity 595635103 159,214 1,208 S Sole 0 1,208 0 0
MINDSPEED Equity 602682205 324 136 S Define 0 0 0 136
MONSANTO CO NEW Equity 61166W10 59,388 600 S Sole 0 600 0 0
MONSANTO CO NEW Equity 61166W10 178,164 1,800 S Define 0 1,800 0 0
MFC MONTGOMERY Equity 614115103 31,925 2,500 S Sole 0 2,500 0 0
MORGAN STANLEY Equity 617446448 4,715 205 S Sole 0 205 0 0
MOTOROLA INC Equity 620076109 4,463 625 S Sole 0 625 0 0
MOTOROLA INC Equity 620076109 10,710 1,500 S Define 0 1,500 0 0
MURPHY OIL CORP Equity 626717102 38,484 600 S Sole 0 600 0 0
NII HOLDING INC Equity 62913F201 10,238 270 S Sole 0 270 0 0
NASDAQ OMX Equity 631103108 3,516 115 S Sole 0 115 0 0
NATIONAL BANK OF Equity 633643408 1,634 198 S Sole 0 198 0 0
NATIONAL FUEL GAS Equity 636180101 63,270 1,500 S Sole 0 1,500 0 0
NATIONAL OILWELL Equity 637071101 139,790 2,783 S Sole 0 2,783 0 0
NEENAH PAPER INC Equity 640079109 990 50 S Sole 0 50 0 0
NESTLE SA-SPON ADR Equity 641069406 3,224 75 S Sole 0 75 0 0
NH MUNI BD BK 3.500% 64465MD85 18,805 20,000 S Sole 0 20,000 0 0
NH THRIFT BANCSHARE Equity 644722100 29,995 3,428 S Sole 0 3,428 0 0
NEW YORK COMMUNITY Equity 649445103 2,888 172 S Sole 0 172 0 0
THE NEW YORK TIMES Equity 650111107 7,145 500 S Define 0 500 0 0
NEWCREST MINING LTD Equity 651191108 2,245 103 S Sole 0 103 0 0
NEWMONT MINING CORP Equity 651639106 6,357 164 S Sole 0 164 0 0
NEWS CORP INC CLASS Equity 65248E104 11,151 930 S Define 0 930 0 0
NEW CORP CLASS B Equity 65248E203 1,094 90 S Sole 0 90 0 0
NEXEN INC Equity 65334H102 2,509 108 S Sole 0 108 0 0
NIKE INC CLASS B Equity 654106103 49,506 740 S Sole 0 740 0 0
NISOURCE INC Equity 65473P105 38,538 2,611 S Define 0 0 0 2,611
NOKIA CORP Equity 654902204 3,747,662 200,947 S Sole 0 191,097 800 9,050
NOKIA CORP Equity 654902204 102,575 5,500 S Define 0 5,500 0 0
NORFOLK SOUTHERN Equity 655844108 17,215 260 S Sole 0 260 0 0
CALMAC Equity 6600CAL03 147,635 1,556 S Sole 0 1,556 0 0
NORTHEAST UTILITIES Equity 664397106 76,950 3,000 S Sole 0 3,000 0 0
NORTHERN TRUST Equity 665859104 86,640 1,200 S Sole 0 1,200 0 0
NORTHROP GRUMMAN Equity 666807102 84,756 1,400 S Sole 0 1,400 0 0
NOVAGOLD Equity 66987E206 827 127 S Sole 0 127 0 0
NOVARTIS AG ADR Equity 66987V109 4,895,309 92,644 S Sole 0 88,930 539 3,175
NOVARTIS AG ADR Equity 66987V109 108,322 2,050 S Define 0 2,050 0 0
NOVELLUS SYS INC Equity 670008101 2,357 120 S Sole 0 120 0 0
NOVO-NORDISK A/C Equity 670100205 149,504 2,920 S Sole 0 2,920 0 0
NSTAR COM Equity 67019E107 33,500 1,000 S Sole 0 1,000 0 0
NUCOR CORP Equity 670346105 7,900 200 S Sole 0 200 0 0
NUVEEN INVESTMENT Equity 67062E103 21,140 2,000 S Sole 0 2,000 0 0
NUVEEN INS NY T/F Equity 670656107 11,520 1,000 S Sole 0 1,000 0 0
NVIDIA CORP Equity 67066G104 1,874 175 S Sole 0 175 0 0
NUVEEN QUALITY Equity 67071S101 9,972 1,800 S Sole 0 1,800 0 0
NUVEEN MUNI VALUE Equity 670928100 25,878 2,750 S Sole 0 2,750 0 0
NUVEEN INS MUNI Equity 670984103 3,710 350 S Sole 0 350 0 0
NUVEEN INS MUNI Equity 670984103 7,420 700 S Define 0 700 0 0
OCCIDENTAL Equity 674599105 114,763 1,629 S Sole 0 1,629 0 0
VIMPELCOM-SP ADR Equity 68370R109 609 30 S Sole 0 30 0 0
ORACLE CORPORATION Equity 68389X105 4,754,591 234,101 S Sole 0 226,074 1,304 6,723
ORACLE CORPORATION Equity 68389X105 63,977 3,150 S Define 0 3,150 0 0
O REILLY AUTOMOTIVE Equity 686091109 8,031 300 S Sole 0 300 0 0
PIMCO TOTAL RETURN Equity 693390700 2,581,737 251,142 S Sole 0 248,602 0 2,540
PIMCO MORTGAGE- Equity 693391500 2,985,452 284,329 S Sole 0 277,651 0 6,678
PNC FINANCIAL Equity 693475105 248,751 3,330 S Sole 0 3,330 0 0
PNC FINANCIAL Equity 693475105 123,255 1,650 S Define 0 1,650 0 0
PPG INDUSTRIES Equity 693506107 31,143 534 S Sole 0 534 0 0
PPG INDUSTRIES Equity 693506107 52,488 900 S Define 0 900 0 0
PACTIV CORP Equity 695257105 4,842 195 S Define 0 0 0 195
PALL CORP Equity 696429307 3,611 105 S Sole 0 105 0 0
PAYCHEX INC Equity 704326107 446,301 13,512 S Sole 0 13,512 0 0
PAYCHEX INC Equity 704326107 33,030 1,000 S Define 0 1,000 0 0
PEARSON PLC SPON ADR Equity 705015105 755,370 69,300 S Sole 0 69,300 0 0
PEARSON PLC SPON ADR Equity 705015105 10,900 1,000 S Define 0 1,000 0 0
PEDIATRIX MED GROUP Equity 705324101 86,272 1,600 S Sole 0 1,600 0 0
J C PENNEY CO Equity 708160106 15,670 470 S Sole 0 470 0 0
PEPCO HOLDS INC Equity 713291102 5,636 246 S Define 0 246 0 0
PEPSICO INC Equity 713448108 7,099,989 99,621 S Sole 0 94,615 420 4,586
PEPSICO INC Equity 713448108 691,319 9,700 S Define 0 9,700 0 0
PETRO-CANADA Equity 71644E102 2,134 64 S Sole 0 64 0 0
PETROLEO BRASILEIRO Equity 71654V408 3,692 84 S Sole 0 84 0 0
PFIZER INC Equity 717081103 682,944 37,036 S Sole 0 27,901 0 9,135
PFIZER INC Equity 717081103 219,288 11,892 S Define 0 11,892 0 0
PHARACEUTICAL Equity 717124101 49,620 1,200 S Sole 0 1,200 0 0
PHILLIP MORRIS Equity 718172109 11,111 231 S Sole 0 231 0 0
PHOENIX COS INC NEW Preferre 71902E208 14,080 1,000 S Sole 0 1,000 0 0
PIMCO FOREIGN BOND Equity 722005220 110,505 11,499 S Sole 0 11,499 0 0
PIMCO ALL ASSET Equity 722005626 998,623 87,984 S Sole 0 87,384 0 600
PIMCO EMERGING Equity 72201F516 9,290,988 1,036,941 S Sole 0 1,005,234 7,002 24,705
PIMCO EMERGING Equity 72201F516 106,499 11,886 S Define 0 11,886 0 0
PITNEY BOWES Equity 724479100 61,697 1,855 S Sole 0 1,855 0 0
PITNEY BOWES Equity 724479100 3,326 100 S Define 0 100 0 0
PLYMOUTH PAPER CO Equity 727990905 290 290 S Define 0 290 0 0
POTASH CORP OF Equity 73755L107 792 6 S Sole 0 6 0 0
POTASH CORP OF Equity 73755L107 369,628 2,800 S Define 0 2,800 0 0
POWERSHARES QQQ Equity 73935A104 13,619 350 S Sole 0 350 0 0
POWERSHARES QQQ Equity 73935A104 41,245 1,060 S Define 0 1,060 0 0
WILDERHILL CLEAN Equity 73935X500 1,486 100 S Sole 0 100 0 0
WILDERHILL CLEAN Equity 73935X500 13,374 900 S Define 0 900 0 0
PREF PLUS TRUST Preferre 73941X593 11,950 1,000 S Sole 0 1,000 0 0
PRAXAIR INC Equity 74005P104 35,870 500 S Sole 0 500 0 0
PRAXAIR INC Equity 74005P104 10,761 150 S Define 0 150 0 0
PRECISION CASTPARTS Equity 740189105 1,260 16 S Sole 0 16 0 0
PREF PLUS TR SERIES Preferre 740434659 13,280 1,000 S Sole 0 1,000 0 0
PRICE LEGACY Preferre 74144P403 17,820 2,200 S Sole 0 2,200 0 0
PROCTER & GAMBLE Equity 742718109 6,077,665 87,210 S Sole 0 83,583 282 3,345
PROCTER & GAMBLE Equity 742718109 713,068 10,232 S Define 0 10,232 0 0
PROGRESSIVE CORP Equity 743315103 104,400 6,000 S Sole 0 6,000 0 0
PROLOGIS TRUST Preferre 743410805 25,650 1,500 S Sole 0 1,500 0 0
PROMISE CO LTD Equity 74344G104 2,629 277 S Sole 0 277 0 0
PUBLIC SER INTER Equity 744573106 2,131 65 S Sole 0 65 0 0
PUBLIC SER INTER Equity 744573106 9,837 300 S Define 0 300 0 0
PUBLIC STORAGE Preferre 74460D554 4,227 264 S Sole 0 264 0 0
PUTNAM HEALTH Equity 746778109 87,278 1,718 S Sole 0 1,718 0 0
QUALCOMM Equity 747525103 1,934 45 S Sole 0 45 0 0
QUANTA SERVICES INC Equity 74762E102 405 15 S Sole 0 15 0 0
QUANTUM CORP Equity 747906204 289 275 S Sole 0 275 0 0
RAYONIER INC Equity 754907103 480,460 10,147 S Sole 0 9,297 0 850
RAYONIER INC Equity 754907103 138,499 2,925 S Define 0 2,925 0 0
RAYTHEON CO COM NEW Equity 755111507 5,083 95 S Sole 0 95 0 0
REAL ESTATE ASSOC Equity 755851607 480 2 S Define 0 2 0 0
REPSOL YPF SA - Equity 76026T205 29,660 1,000 S Sole 0 1,000 0 0
RESEARCH IN MOTION Equity 760975102 1,025 15 S Sole 0 15 0 0
RIO TINTO PLC-SPON Equity 767204100 1,747 7 S Sole 0 7 0 0
RIVUS BOND FUND Equity 769667106 78,428 5,602 S Sole 0 5,602 0 0
ROCHE HOLDINGS LTD- Equity 771195104 4,046 52 S Sole 0 52 0 0
T ROWE PRICE MIDCAP Equity 779556109 24,291 522 S Sole 0 522 0 0
T ROWE PRICE INT'L Equity 77956H203 18,012 1,530 S Define 0 1,530 0 0
T. ROWE PRICE AFRICA Equity 77956H740 181,203 18,700 S Sole 0 18,700 0 0
T. ROWE PRICE AFRICA Equity 77956H740 16,473 1,700 S Define 0 1,700 0 0
ROYAL BANK OF Equity 780087102 163,268 3,400 S Define 0 3,400 0 0
ROYAL BANK Preferre 780097762 6,808 800 S Sole 0 800 0 0
ROYAL BANK Preferre 780097788 12,740 1,400 S Sole 0 1,400 0 0
Royal Bank Scotland Preferre 780097796 7,408 800 S Sole 0 800 0 0
ROYAL DUTCH SHELL Equity 780259107 6,052 106 S Sole 0 106 0 0
ROYAL DUTCH SHELL Equity 780259206 64,675 1,096 S Sole 0 1,096 0 0
ROYAL DUTCH SHELL Equity 780259206 172,781 2,928 S Define 0 2,928 0 0
ROYCE PREMIER FD Equity 780905550 18,550 1,228 S Sole 0 1,228 0 0
SPYDERS Equity 78462F103 479,503 4,134 S Sole 0 4,134 0 0
SPX CORP Equity 784635104 15,400 200 S Sole 0 200 0 0
MFC SPDR GOLD TR Equity 78463V107 6,389,097 75,104 S Sole 0 72,274 345 2,485
MFC SPDR GOLD TR Equity 78463V107 153,126 1,800 S Define 0 1,800 0 0
DJ WILSHIRE REIT ETF Equity 78464A607 58,110 860 S Sole 0 860 0 0
KBW BANK ETF Equity 78464A797 612,024 18,215 S Sole 0 17,150 175 890
SPDR S&P BIOTECH ETF Equity 78464A870 4,268,027 70,980 S Sole 0 67,635 370 2,975
SPDR S&P BIOTECH ETF Equity 78464A870 30,065 500 S Define 0 500 0 0
SAFEWAY INC COM Equity 786514208 1,186 50 S Sole 0 50 0 0
SANDISK CORP Equity 80004C101 1,857 95 S Sole 0 95 0 0
SANOFI-AVENTIS Equity 80105N105 6,311 192 S Sole 0 192 0 0
SARA LEE CORP Equity 803111103 25,260 2,000 S Sole 0 2,000 0 0
SARA LEE CORP Equity 803111103 106,092 8,400 S Define 0 8,400 0 0
SATURNS GOLDLMAN Preferre 804111201 3,014 200 S Sole 0 200 0 0
SATURN 6.0% 2/15/34 Preferre 80411Y209 14,750 1,000 S Sole 0 1,000 0 0
SCHERING-PLOUGH Equity 806605101 95,305 5,160 S Sole 0 5,160 0 0
SCHLUMBERGER LTD Equity 806857108 3,295,788 42,205 S Sole 0 37,932 283 3,990
SCHLUMBERGER LTD Equity 806857108 331,883 4,250 S Define 0 4,250 0 0
SCOTTISH & SOUTHERN Equity 81012K309 1,145 45 S Sole 0 45 0 0
SEARS HOLDINGS Equity 812350106 4,488 48 S Sole 0 48 0 0
ENERGY SELECT Equity 81369Y506 8,609 136 S Sole 0 136 0 0
SECURE COMPUTING Equity 813705100 15,892 2,900 S Sole 0 2,900 0 0
SIEMENS AG-SPONS ADR Equity 826197501 2,347 25 S Sole 0 25 0 0
SILVER STANDARD Equity 82823L106 661 40 S Sole 0 40 0 0
SIMON PPTY GROUP INC Equity 828806109 9,700 100 S Sole 0 100 0 0
SIMPSON Equity 829073105 948 35 S Sole 0 35 0 0
SMUCKER J M CO Equity 832696405 308,702 6,090 S Sole 0 6,090 0 0
SMUCKER J M CO Equity 832696405 2,535 50 S Define 0 50 0 0
SOCIETE GENERALE- Equity 83364L109 1,393 80 S Sole 0 80 0 0
SONY CORP- Equity 835699307 926 30 S Sole 0 30 0 0
SOUTHERN CO Equity 842587107 40,102 1,064 S Sole 0 1,064 0 0
SOUTHERN CO Equity 842587107 16,961 450 S Define 0 450 0 0
SPECTRA ENERGY Equity 847560109 6,950 292 S Sole 0 292 0 0
SPECTRA ENERGY Equity 847560109 9,520 400 S Define 0 400 0 0
SPRINT CORP Equity 852061100 6,734 1,104 S Sole 0 1,104 0 0
STAPLES Equity 855030102 3,179,318 141,303 S Sole 0 135,714 814 4,775
STAPLES Equity 855030102 85,500 3,800 S Define 0 3,800 0 0
STARBUCKS CORP Equity 855244109 121,116 8,145 S Sole 0 8,145 0 0
STATE STREET CORP Equity 857477103 3,789,402 66,621 S Sole 0 63,701 420 2,500
STATE STREET CORP Equity 857477103 34,128 600 S Define 0 600 0 0
STORA ENSO OYJ Equity 86210M106 4,893 510 S Sole 0 510 0 0
STRYKER CORP Equity 863667101 3,753,700 60,252 S Sole 0 57,546 291 2,415
STRYKER CORP Equity 863667101 77,875 1,250 S Define 0 1,250 0 0
STURM RUGER & CO INC Equity 864159108 3,997 576 S Sole 0 576 0 0
SUMITOMO MITSUI- Equity 86562M100 1,098 185 S Sole 0 185 0 0
SUNCOR ENERGY INC Equity 867229106 2,655 63 S Sole 0 63 0 0
SUPERVALU INC Equity 868536103 7,899 364 S Define 0 364 0 0
SYNGENTA AG Equity 87160A100 1,989 47 S Sole 0 47 0 0
SYSCO CORPORATION Equity 871829107 6,337,045 205,548 S Sole 0 191,672 975 12,901
SYSCO CORPORATION Equity 871829107 555,557 18,020 S Define 0 18,020 0 0
SYSTEMAX INC Equity 871851101 11,951 850 S Sole 0 850 0 0
TDK COPR - SPON ADR Equity 872351408 1,830 37 S Sole 0 37 0 0
TECO ENERGY Equity 872375100 34,606 2,200 S Sole 0 2,200 0 0
TAIWAN Equity 874039100 4,694 501 S Sole 0 501 0 0
TALISMAN ENERGY INC Equity 87425E103 1,209 85 S Sole 0 85 0 0
TARGET CORP Equity 87612E106 304,699 6,212 S Sole 0 1,212 0 5,000
TARGET CORP Equity 87612E106 19,620 400 S Define 0 400 0 0
TECHNIP SA ADR Equity 878546209 1,383 25 S Sole 0 25 0 0
TECK COMINCO LIMITED Equity 878742204 29,120 1,000 S Sole 0 1,000 0 0
TELECOM ITALIA SPA Equity 87927Y201 5,039 444 S Sole 0 444 0 0
TELEFONICA S A SPON Equity 879382208 2,002 28 S Sole 0 28 0 0
TELEPHONE & DATA Equity 879433100 6,721 188 S Sole 0 188 0 0
TENNESSEE VALLEY Preferre 880591409 19,050 750 S Sole 0 750 0 0
TESCO PLC-SPON ADR Equity 881575302 1,554 75 S Sole 0 75 0 0
TEVA Equity 881624209 97,029 2,119 S Sole 0 2,119 0 0
TEXAS INSTRUMENTS INC Equity 882508104 37,389 1,739 S Sole 0 1,739 0 0
TEXTRON INC Equity 883203101 51,533 1,760 S Sole 0 1,760 0 0
TEXTRON INC Equity 883203101 5,856 200 S Define 0 200 0 0
THERMO FISHER Equity 883556102 83,050 1,510 S Sole 0 1,510 0 0
3M CO Equity 88579Y101 1,123,426 16,446 S Sole 0 16,396 0 50
3M CO Equity 88579Y101 425,230 6,225 S Define 0 6,225 0 0
TIAA CREF INST SOCIAL Equity 886315738 94,225 10,481 S Sole 0 10,481 0 0
TIFFANY & CO Equity 886547108 24,260 683 S Sole 0 683 0 0
TIME WARNER INC NEW Equity 887317105 21,120 1,611 S Sole 0 1,611 0 0
TIME WARNER INC NEW Equity 887317105 13,110 1,000 S Define 0 1,000 0 0
TOMKINS PLC SPON Equity 890030208 2,314 209 S Sole 0 209 0 0
TOTAL S.A. Equity 89151E109 4,356,339 71,792 S Sole 0 68,739 373 2,680
TOTAL S.A. Equity 89151E109 199,334 3,285 S Define 0 3,285 0 0
TOYOTA MOTORS ADS Equity 892331307 12,870 150 S Sole 0 150 0 0
TOYOTA MOTORS ADS Equity 892331307 62,205 725 S Define 0 725 0 0
TRANSCANADA CORP Equity 89353D107 1,235,426 34,175 S Sole 0 33,975 0 200
TRANSCANADA CORP Equity 89353D107 70,493 1,950 S Define 0 1,950 0 0
TRAVELERS COS INC Equity 89417E109 18,125 401 S Sole 0 401 0 0
TRAVELERS COS INC Equity 89417E109 33,990 752 S Define 0 752 0 0
TRIDENT Equity 895919108 6,480 2,700 S Sole 0 2,700 0 0
US BANCORP Equity 902973304 86,052 2,389 S Sole 0 2,389 0 0
USB CAPITAL VII Preferre 903301208 11,400 600 S Sole 0 600 0 0
USB CAPITAL VI 5.75% Preferre 903304202 4,068 220 S Sole 0 220 0 0
US SHIPPING PARTNERS Equity 903417103 2,459 1,684 S Sole 0 1,684 0 0
UNILEVER PLC - SPON Equity 904767704 3,800 135 S Sole 0 135 0 0
UNION PACIFIC CORP Equity 907818108 18,857 265 S Sole 0 265 0 0
UNITED PARCEL SVC Equity 911312106 13,521 215 S Sole 0 215 0 0
US CELLULAR PFD Preferre 911684306 26,205 1,500 S Sole 0 1,500 0 0
UNITED TECHNOLOGIES Equity 913017109 288,528 4,804 S Sole 0 4,804 0 0
UNITED UTILITIES Equity 91311E102 2,279 92 S Sole 0 92 0 0
UNITEDHEALTH GROUP Equity 91324P102 6,728 265 S Sole 0 265 0 0
UNITIL CORPORATION Equity 913259107 181,370 7,000 S Define 0 7,000 0 0
UPM KYMMENE OYJ Equity 915436109 2,028 132 S Sole 0 132 0 0
VALSPAR CORP COM Equity 920355104 7,802 350 S Sole 0 350 0 0
VANGUARD PRIMECAP Equity 921921508 5,034,425 441,229 S Sole 0 438,704 0 2,525
VANGUARD PRIMECAP Equity 921936100 26,390 420 S Sole 0 420 0 0
VANGUARD WINDSOR II Equity 922018205 26,937 1,082 S Sole 0 1,082 0 0
VANGUARD F/I SH- Equity 922031406 2,092,354 208,610 S Sole 0 208,372 0 238
VANGUARD F/I SH- Equity 922031406 49,147 4,900 S Define 0 4,900 0 0
VANGUARD F/I SH- Equity 922031703 119,206 11,079 S Sole 0 11,079 0 0
VANGUARD INT-TERM Equity 922031828 384,969 33,417 S Define 0 33,417 0 0
VANGUARD MASS Equity 92204x108 19,020 2,000 S Sole 0 2,000 0 0
VANGUARD S/T TAX Equity 922907100 11,733 749 S Sole 0 749 0 0
VANGUARD INT-TERM Equity 922907209 318,655 25,250 S Sole 0 25,250 0 0
VANGUARD INT-TERM Equity 922907209 196,531 15,573 S Define 0 15,573 0 0
VANGUARD LTD-TERM Equity 922907704 529,898 49,662 S Sole 0 49,662 0 0
VANGUARD INDEX TR Equity 922908108 16,628 155 S Sole 0 155 0 0
VANGUARD GROWTH Equity 922908504 10,704 400 S Sole 0 400 0 0
VANGUARD REIT ETF Equity 922908553 466,640 7,675 S Sole 0 7,675 0 0
VANGUARD REIT ETF Equity 922908553 56,240 925 S Define 0 925 0 0
VANGUARD LARGE Equity 922908637 4,924,326 93,565 S Sole 0 92,925 0 640
VEOLIA Equity 92334N103 2,150,894 52,105 S Sole 0 49,230 350 2,525
VEOLIA Equity 92334N103 16,512 400 S Define 0 400 0 0
VERIZON Equity 92343V104 816,851 25,455 S Sole 0 25,455 0 0
VERIZON Equity 92343V104 308,224 9,605 S Define 0 9,605 0 0
VESTAS WIND Equity 925458101 707 25 S Sole 0 25 0 0
VISTEON CORP Equity 92839U107 244 105 S Define 0 105 0 0
VODAFONE GROUP PLC Equity 92857W20 335,611 15,186 S Sole 0 15,186 0 0
VODAFONE GROUP PLC Equity 92857W20 67,427 3,051 S Define 0 3,051 0 0
VORNADO RLTY TRUST Preferre 929042802 16,500 1,000 S Sole 0 1,000 0 0
VULCAN MATERIALS Equity 929160109 229,460 3,080 S Define 0 3,080 0 0
WACHOVIA CORP 2ND Equity 929903102 2,188 625 S Define 0 625 0 0
WACOAL HOLDINGS Equity 930004205 3,070 55 S Sole 0 55 0 0
WAL-MART STORES INC Equity 931142103 375,750 6,274 S Sole 0 6,174 0 100
WAL-MART STORES INC Equity 931142103 263,516 4,400 S Define 0 4,400 0 0
WALGREEN CO Equity 931422109 84,521 2,730 S Sole 0 2,030 0 700
WALGREEN CO Equity 931422109 12,384 400 S Define 0 400 0 0
WASTE MANAGEMENT Equity 94106L109 9,447 300 S Define 0 300 0 0
WATERS CORP Equity 941848103 145,450 2,500 S Sole 0 2,500 0 0
WEBSTER FINANCIAL Equity 947890109 48,354 1,915 S Sole 0 1,915 0 0
WEIGHT WATCHERS Equity 948626106 28,731 785 S Sole 0 785 0 0
WELLS FARGO & CO NEW Equity 949746101 148,619 3,960 S Sole 0 3,960 0 0
WELLS FARGO & CO NEW Equity 949746101 78,062 2,080 S Define 0 2,080 0 0
WESTPAC BANKING Equity 961214301 36,996 400 S Sole 0 400 0 0
WESTPORT SELECT Equity 961323409 60,021 2,904 S Define 0 2,904 0 0
WEYERHAEUSER Equity 962166104 11,692 193 S Sole 0 193 0 0
WEYERHAEUSER Equity 962166104 14,963 247 S Define 0 247 0 0
WHOLE FOODS Equity 966837106 311,967 15,575 S Sole 0 15,575 0 0
WILLIAMS-SONOMA INC Equity 969904101 728 45 S Sole 0 45 0 0
WRIGLEY WM JR CO Equity 982526105 258,050 3,250 S Sole 0 3,250 0 0
WRIGLEY WM JR CO Equity 982526105 31,760 400 S Define 0 400 0 0
WYETH COM Equity 983024100 1,087,883 29,450 S Sole 0 29,450 0 0
WYETH COM Equity 983024100 116,361 3,150 S Define 0 3,150 0 0
YAHOO! INC Equity 984332106 6,920 400 S Sole 0 400 0 0
YUM BRANDS INC COM Equity 988498101 6,522 200 S Sole 0 200 0 0
ZIMMER HOLDINGS INC Equity 98956P102 127,183 1,970 S Sole 0 1,970 0 0
ZIMMER HOLDINGS INC Equity 98956P102 77,601 1,202 S Define 0 1,202 0 0
ALLIED WORLD Equity G0219g203 888 25 S Sole 0 25 0 0
ACCENTURE Equity G1150G11 5,667,890 149,155 S Sole 0 142,030 700 6,425
ACCENTURE Equity G1150G11 15,200 400 S Define 0 400 0 0
COVIDIEN LTD Equity G2552X108 5,806 108 S Sole 0 108 0 0
COVIDIEN LTD Equity G2552X108 27,525 512 S Define 0 512 0 0
FOSTER WHEELER LTD Equity G36535139 288,880 8,000 S Sole 0 8,000 0 0
GARMIN LTD Equity G37260109 6,788 200 S Sole 0 200 0 0
INGERSOLL-RAND CO Equity G4776G10 65,893 2,114 S Sole 0 2,114 0 0
INGERSOLL-RAND CO Equity G4776G10 180,038 5,776 S Define 0 5,776 0 0
MARVELL Equity G5876H105 1,116 120 S Sole 0 120 0 0
NOBLE CORP Equity G65422100 105,360 2,400 S Sole 0 2,400 0 0
PARTNERRE LTD 6.5% Preferre G68603409 16,880 1,000 S Sole 0 1,000 0 0
RENAISSANCERE Equity G7496G10 93,600 1,800 S Sole 0 1,800 0 0
RENAISSANCERE Preferre G7498P309 37,650 3,000 S Sole 0 3,000 0 0
SEAGATE Equity G7945J104 1,818 150 S Sole 0 150 0 0
TRANSOCEAN INC Equity G90073100 5,053 46 S Sole 0 46 0 0
TRANSOCEAN INC Equity G90073100 30,536 278 S Define 0 278 0 0
TYCO INTERNATIONAL Equity G9143X208 3,327 95 S Sole 0 95 0 0
TYCO INTERNATIONAL Equity G9143X208 17,930 512 S Define 0 512 0 0
TYCO ELECTRONICS Equity G9144P105 2,434 88 S Sole 0 88 0 0
TYCO ELECTRONICS Equity G9144P105 14,162 512 S Define 0 512 0 0
WEATHERFORD INTL Equity G95089101 142,519 5,669 S Sole 0 5,669 0 0
WHITE MTNS INS GROUP Equity G9618E107 364,996 777 S Sole 0 777 0 0
WHITE MTNS INS GROUP Equity G9618E107 23,488 50 S Define 0 50 0 0
ACE LTD COM STK Equity H0023R105 156,977 2,900 S Sole 0 2,900 0 0
CLIFFORD PROPERTIES Equity LPCLIFFP0 397,560 1,284,810 S Sole 0 0 0 1,284,810
GRAND CASE 1/6TH NJ Equity LPGRANDC5 70,833 1 S Sole 0 0 0 1
1350 LAKE SHORE Equity LPLAKESH 0 33 S Sole 0 33 0 0
NEXT GENERATION Equity LPNXTGEN 623,745 985,000 S Sole 0 0 0 985,000
ONEONTA PROP Equity LPONCONT3 810,100 931,060 S Sole 0 0 0 931,060
SUGAR ISLAND Equity LPSUGARI9 220,000 1 S Sole 0 0 0 1
CORE LABORATORIES Equity N22717107 5,066 50 S Sole 0 50 0 0
QIAGEN N.V. Equity N72482107 38,740 2,000 S Define 0 2,000 0 0
FLEXTRONICS INTL LTD Equity Y2573F102 43,662 6,167 S Sole 0 6,167 0 0
VERIGY LTD Equity Y93691106 1,140 70 S Sole 0 70 0 0
VERIGY LTD Equity Y93691106 2,279 140 S Define 0 140 0 0
|